Slettvoll København ApS — Credit Rating and Financial Key Figures
CVR number: 40182691
Oslo Plads 12, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 911.54 | 121.47 | 2 509.39 | 1 015.12 | 143.03 |
| Employee benefit expenses | - 823.60 | -2 576.65 | -2 440.20 | -2 631.20 | -2 888.77 |
| Total depreciation | - 176.29 | - 530.89 | - 544.21 | - 591.61 | - 589.70 |
| EBIT | -2 911.43 | -2 986.07 | - 475.01 | -2 207.68 | -3 335.44 |
| Other financial income | 0.23 | 6.26 | 0.67 | 118.38 | 58.33 |
| Other financial expenses | -45.92 | -75.52 | -97.02 | -70.39 | - 175.45 |
| Pre-tax profit | -2 957.13 | -3 055.33 | - 571.36 | -2 159.69 | -3 452.56 |
| Net earnings | -2 957.13 | -3 055.33 | - 571.36 | -2 159.69 | -3 452.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 164.85 | 1 783.46 | 1 299.13 | 817.15 | 642.46 |
| Machinery and equipment | 145.62 | 91.75 | 77.73 | 131.96 | 71.14 |
| Tangible assets total | 2 310.47 | 1 875.20 | 1 376.86 | 949.12 | 713.60 |
| Other receivables | 73.72 | 95.64 | 156.77 | 244.84 | |
| Investments total | 73.72 | 95.64 | 156.77 | 244.84 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 802.78 | 3 334.47 | 3 431.79 | 5 287.31 | 4 346.41 |
| Inventories total | 1 802.78 | 3 334.47 | 3 431.79 | 5 287.31 | 4 346.41 |
| Current trade debtors | 3.39 | 61.58 | 370.50 | 334.04 | 24.37 |
| Prepayments and accrued income | 15.58 | 32.70 | 166.67 | 212.48 | |
| Current other receivables | 238.34 | 29.54 | |||
| Short term receivables total | 241.73 | 106.71 | 403.20 | 500.71 | 236.85 |
| Cash and bank deposits | 1 410.41 | 1 708.54 | 1 286.02 | 1 711.50 | 1 430.78 |
| Cash and cash equivalents | 1 410.41 | 1 708.54 | 1 286.02 | 1 711.50 | 1 430.78 |
| Balance sheet total (assets) | 5 765.39 | 7 098.64 | 6 593.51 | 8 605.40 | 6 972.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 957.13 | -6 012.46 | -6 583.82 | 1 256.49 | |
| Profit of the financial year | -2 957.13 | -3 055.33 | - 571.36 | -2 159.69 | -3 452.56 |
| Shareholders equity total | -2 907.13 | -5 962.46 | -6 533.82 | -8 693.51 | -2 146.07 |
| Provisions | 5 875.71 | 5 702.36 | 5 645.82 | ||
| Non-current owed to group member | 5 818.94 | 5 877.85 | 5 875.71 | 5 702.36 | 5 645.82 |
| Non-current other liabilities | 76.37 | ||||
| Non-current liabilities total | 5 895.31 | 5 877.85 | 5 875.71 | 5 702.36 | 5 645.82 |
| Advances received | 310.90 | 1 833.76 | 1 630.00 | ||
| Current trade creditors | 2 374.46 | 512.76 | 538.52 | 401.25 | 242.09 |
| Current owed to group member | 3 641.55 | 4 365.78 | 9 840.52 | 2 096.49 | |
| Other non-interest bearing current liabilities | 91.85 | 1 195.18 | 717.33 | 756.24 | 430.15 |
| Accruals and deferred income | 598.54 | 704.00 | |||
| Current liabilities total | 2 777.21 | 7 183.25 | 7 251.63 | 11 596.55 | 3 472.72 |
| Balance sheet total (liabilities) | 5 765.39 | 7 098.64 | 12 469.22 | 14 307.76 | 12 618.28 |
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